SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F logo

SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F (SMSAX)

Market Open
14 Aug, 13:31
NASDAQ NASDAQ
$
10. 75
+0.04
+0.3735%
$
- Market Cap
2.04% Div Yield
0 Volume
$ 10.71
Previous Close
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Day Range
10.75 10.75
Year Range
9.93 10.76
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Summary

SMSAX trading today higher at $10.75, an increase of 0.3735% from yesterday's close, completing a monthly increase of 0.8443% or $0.09. Over the past 12 months, SMSAX stock gained 7.3926%.
SMSAX pays dividends to its shareholders, with the most recent payment made on Dec 30, 2024. The next estimated payment will be in 7 months ago on Dec 30, 2025 for a total of $0.524.
The stock of the company had never split.
The company's stock is traded on one exchange.

SMSAX Chart

SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F (SMSAX) FAQ

What is the stock price today?

The current price is $10.75.

On which exchange is it traded?

SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is SMSAX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 2.04%.

What is its market cap?

As of today, no market cap data is available.

Has SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F ever had a stock split?

No, there has never been a stock split.

SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F Profile

NASDAQ Exchange
US Country

Overview

The company is engaged in managing a fund focused on investing a significant portion of its assets into municipal securities which are tax-exempt. These investments include a wide range of bonds issued by state and local governments, as well as their agencies, across all fifty states in the U.S., including territories like Puerto Rico. The fund aims to provide its investors with income that is exempt from federal income tax, including the alternative minimum tax, prioritizing municipal securities for its portfolio.

Products and Services

  • Municipal Securities Investments
  • The core product offered by the company is an investment vehicle that primarily targets municipal bonds and securities. These bonds are issued by state and local governments or their agencies across the United States, including its territories and possessions. The appeal of these securities lies in their tax-exempt status regarding federal income tax, which also extends to the alternative minimum tax. By focusing on this asset class, the fund provides a means for investors to potentially secure a steady income stream that benefits from favorable tax treatment.

Contact Information

Address: Oak PA 19456
Phone: -
Website: https://seic.com